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Companies/01780295

Monaghan'S Property Limited

Other letting and operating of own or leased real estate · Brighton

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,447,761
Cash
£1,808,409
Turnover
—
Profit / loss
—
Current assets
£1,837,483
Creditors < 1 year
—
Equity
£3,447,761
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£3,447,761£3,551,966£3,660,277£3,457,807£3,443,316£3,405,365£3,383,343£3,287,527£3,226,467£3,108,334£3,345,505
Equity£3,447,761£3,551,966£3,660,277£3,457,807£3,443,316£3,405,365£3,383,343£3,287,527£3,226,467£3,108,334£3,345,505
Assets
Fixed assets£2,163,732£2,179,002£2,121,799£4,098,344£4,096,810£4,096,357£4,096,739£4,096,769£4,097,860£4,098,906£4,099,263
Property, plant & equipment£43,732£59,002£1,799£2,529£995£542£924£954£2,045£3,091£3,448
Current assets£1,837,483£1,929,708£2,389,066£290,976£286,746£303,802£123,924£87,474£140,535£82,251£71,039
Cash at bank£1,808,409£1,905,482£2,347,750£273,591£282,457£296,642£120,997£85,002£125,060£77,376£63,900
Debtors£29,074£24,226£41,316£17,385£4,289£7,160£2,927£2,472£12,953£2,960£7,139
Liabilities
Provisions£31,233£26,638£21,518£271,406£271,406£271,406£242,837£271,406£276,459£296,372—
Net current assets£1,762,779£1,888,116£2,059,010£159,812£191,810£199,581£22,824−£12,436−£20,712−£69,874−£78,423
Assets less current liabilities£3,926,511£4,067,118£4,180,809£4,258,156£4,288,620£4,295,938£4,119,563£4,084,333£4,077,148£4,029,032£4,020,840
People
Average employees23—032222——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2003-05-06
All monies
Outstanding
Property · created 1988-11-16
All monies
Outstanding
All Assets · created 1987-07-23
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 1994-04-07 · satisfied 2012-10-06
All monies
Satisfied
Fixed · created 1993-10-12 · satisfied 2012-10-06
All monies
Satisfied
Property · created 1990-08-08 · satisfied 1993-11-30
All monies
Satisfied